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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 174.00 | 5 571.00 | 32 602.00 | 38 174.00 |
AR Technical installations, industrial equipment and tools | 4 334.00 | 785.00 | 3 549.00 | 4 334.00 |
AT Other tangible assets | 8 490.00 | 1 971.00 | 6 518.00 | 8 490.00 |
AV Fixed assets in progress | 28 210.00 | | 28 210.00 | 28 210.00 |
BJ TOTAL (I) | 79 209.00 | 8 327.00 | 70 881.00 | 79 209.00 |
BX Customers and related accounts | 9 597.00 | | 9 597.00 | 9 597.00 |
BZ Other receivables | 47 965.00 | | 47 965.00 | 47 965.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 57 668.00 | | 57 668.00 | 57 668.00 |
CO Grand total (0 to V) | 136 878.00 | 8 327.00 | 128 550.00 | 136 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -195 086.00 | -49 339.00 | | -195 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 539.00 | -145 746.00 | | -123 539.00 |
DK Regulated provisions | 633.00 | 231.00 | | 633.00 |
DL TOTAL (I) | 82 007.00 | 205 145.00 | | 82 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 341.00 | | |
DX Trade payables and related accounts | 880.00 | 36 753.00 | | 880.00 |
DY Tax and social security liabilities | 14 211.00 | 21 920.00 | | 14 211.00 |
DZ Fixed asset liabilities and related accounts | 31 450.00 | | | 31 450.00 |
EC TOTAL (IV) | 46 542.00 | 60 015.00 | | 46 542.00 |
EE Grand total (I to V) | 128 550.00 | 265 160.00 | | 128 550.00 |
EG Accrued income and payables due within one year | 46 542.00 | 60 015.00 | | 46 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 305.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 774.00 | 1 448.00 | 6 222.00 | 4 774.00 |
FG Production sold - services | 1 100.00 | 1 100.00 | 2 200.00 | 1 100.00 |
FJ Net sales | 5 874.00 | 2 548.00 | 8 422.00 | 5 874.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 424.00 | |
FU Purchases of raw materials and other supplies | | | 8 521.00 | |
FW Other purchases and external expenses | | | 44 369.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 46 424.00 | |
FZ Social Security Contributions | | | 20 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 131 562.00 | |
GG - OPERATING RESULT (I - II) | | | -123 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 401.00 | 145.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 145.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -145.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 424.00 | 690.00 | | 8 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 964.00 | 146 437.00 | | 131 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 539.00 | -145 746.00 | | -123 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6 000.00 | 5 000.00 | | 6 000.00 |
